Lendingtree Inc (TREE) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Lendingtree Inc (TREE) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $14.32 Million (operating CF $11.55 Million minus capex $2.77 Million) represents 0% of total liabilities ($559.15 Million). Also explore TREE net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$14.32 Million
Operating CF − Capex

Total Liabilities

$559.15 Million
USD

Capital Expenditures

$2.77 Million
USD

Lendingtree Inc Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Lendingtree Inc across 20 annual periods. Check TREE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lendingtree Inc (2006–2025)

Year-by-year free cash flow to debt coverage for Lendingtree Inc. For the full company profile including market capitalisation, see Lendingtree Inc (TREE) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.15x $85.53 Million $73.10 Million $568.89 Million ▲ +34.8%
2024 0.11x $73.48 Million $62.26 Million $658.85 Million ▼ -5.5%
2023 0.12x $80.10 Million $67.57 Million $678.63 Million ▲ +115.1%
2022 0.05x $54.41 Million $42.97 Million $991.37 Million ▼ -70.8%
2021 0.19x $159.94 Million $124.87 Million $851.36 Million ▲ +91.8%
2020 0.10x $80.72 Million $38.57 Million $824.23 Million ▼ -67.4%
2019 0.30x $163.96 Million $143.92 Million $545.64 Million ▲ +31.5%
2018 0.23x $125.62 Million $110.71 Million $549.91 Million ▼ -14.7%
2017 0.27x $106.78 Million $98.73 Million $398.58 Million ▼ -69.2%
2016 0.87x $82.24 Million $48.25 Million $94.42 Million ▲ +31.5%
2015 0.66x $36.19 Million $28.95 Million $54.64 Million ▲ +761.1%
2014 0.08x $3.35 Million $-508.00K $43.52 Million ▼ -47.7%
2013 0.15x $9.56 Million $6.81 Million $64.96 Million ▼ -96.1%
2012 3.74x $224.66 Million $222.03 Million $60.05 Million ▲ +1279.1%
2011 -0.32x $-93.42 Million $-99.53 Million $294.40 Million ▼ -256.4%
2010 -0.09x $-16.11 Million $-23.34 Million $180.98 Million ▼ -189.1%
2009 0.10x $17.08 Million $13.22 Million $170.92 Million ▲ +138.6%
2008 -0.26x $-37.79 Million $-41.92 Million $145.96 Million ▼ -124.5%
2007 1.06x $242.41 Million $232.99 Million $228.96 Million ▲ +485.5%
2006 0.18x $88.17 Million $74.91 Million $487.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities